Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,163 | $19,458 | — | — |
| Q3 2025 | 274,281 | $18,958 | — | — |
| Q2 2025 | 288,869 | $18,883 | — | — |
| Q1 2025 | 289,440 | $15,141 | — | — |
| Q4 2024 | 282,865 | $18,409 | — | — |
| Q3 2024 | 283,928 | $18,279 | — | — |
| Q2 2024 | 285,938 | $17,116 | — | — |
| Q1 2024 | 286,096 | $17,526 | — | — |
| Q4 2023 | 291,032 | $16,758 | — | — |
| Q3 2023 | 287,492 | $15,067 | — | — |
| Q2 2023 | 294,955 | $16,164 | — | — |
| Q1 2023 | 293,241 | $15,454 | — | — |
| Q4 2022 | 341,355 | $17,460 | — | — |
| Q3 2022 | 357,609 | $17,180 | — | — |
| Q2 2022 | 353,076 | $16,944 | — | — |
| Q4 2021 | 347,169 | $20,525 | — | — |
| Q3 2021 | 369,507 | $22,226 | — | — |
| Q2 2021 | 371,780 | $20,701 | — | — |